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TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

84.40p

Change Today:

-0.20p
52 Week High: 88.00
52 Week Low: 81.60

Currency: UK Pounds
Shares Issued: 279.47m
Volume: 1,649,461

Market Cap: £235.88m

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
03-Apr-25	Buy	Simon Richard Class	86.00p	25,000	£21,500.50

More TwentyFour Select Monthly Income Fund Limited director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
03-Apr-25	Buy	Simon Richard Class	86.00p	25,000	£21,500.50

More TwentyFour Select Monthly Income Fund Limited director deals

Director Shareholdings

Notifier	Holding	Value*
Ashley Paxton	120,000	£101,280
Sharon Parr	98,004	£82,715
Simon Richard Class	75,000	£63,300
Wendy Dorey	38,505	£32,498

Major Shareholders

Notifier**	Holding	Value*
Nortrust Nominees Limited	42,370,785	£35,760,942
Premier Fund Managers Limited	39,699,255	£33,506,171
Huntress (CI) Nominees Limited	22,703,262	£19,161,553
Seneca IM Limited	21,679,915	£18,297,848
Momentum Global Investment Management Ltd.	19,234,335	£16,233,779
Hargreaves Lansdown (Nominees) Limited	14,643,290	£12,358,937
Walker Crips Investment Management	13,562,428	£11,446,689
Momentum Global Investment Management Ltd.	12,180,538	£10,280,374
Credo Capital plc as discretionary manager	11,778,751	£9,941,266
HSBC Global Custody Nominee (UK) Limited	9,147,199	£7,720,236
Pershing Nominees Limited	8,696,720	£7,340,032
W B Nominees Limited	8,306,666	£7,010,826
City Financial Investment Company Limited	7,688,011	£6,488,681
Roy Nominees Limited	7,090,000	£5,983,960
State Street Nominees Limited	6,789,143	£5,730,037
TALISMAN STRATEGIC FUND, LTD	5,479,247	£4,624,484
Investec Wealth & Investment Limited	4,822,150	£4,069,895
Insight Investment Management [Global] Limited	662,227	£558,920

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

SMIF Market Data

Currency	UK Pounds
Share Price	84.40p
Change Today	-0.20p
% Change	-0.24 %
52 Week High	88.00
52 Week Low	81.60
Volume	1,649,461
Shares Issued	279.47m
Market Cap	£235.88m